Bottle News ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bottle News ApS
Bottle News ApS (CVR number: 44107376) is a company from KØBENHAVN. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bottle News ApS's liquidity measured by quick ratio was 8.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -66.00 | -8.30 |
EBIT | -66.00 | -8.30 |
Net earnings | -65.00 | -15.60 |
Shareholders equity total | -25.00 | -41.09 |
Balance sheet total (assets) | 553.00 | 544.25 |
Net debt | 40.95 | - 290.11 |
Profitability | ||
EBIT-% | ||
ROA | -10.4 % | 0.4 % |
ROE | -11.8 % | -2.8 % |
ROI | -6.7 % | 0.3 % |
Economic value added (EVA) | -52.32 | -34.14 |
Solvency | ||
Equity ratio | 31.6 % | 30.7 % |
Gearing | -2271.8 % | -564.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.7 | 8.6 |
Current ratio | 9.7 | 9.0 |
Cash and cash equivalents | 527.00 | 521.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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